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Trailing P/E | 17.75 |
Price to OCF | 72.62 |
Price to FCF | 72.62 |
Price to EBITDA | 43.35 |
EV to EBITDA | 45.10 |
Price to Sales | 2.65 |
Price to Book | 5.06 |
EV to Sales | 2.75 |
Current share count | 15.24M |
EPS (TTM) | 49.95 |
FCF per share (TTM) | 12.21 |
Revenue (TTM) | 5.10B |
Gross profit (TTM) | 1.99B |
Operating income (TTM) | 892.60M |
Net income (TTM) | 760.80M |
EPS (TTM) | 49.95 |
EPS (1y forward) | - |
Gross margin (TTM) | 39.05% |
Operating margin (TTM) | 17.49% |
Profit margin (TTM) | 14.91% |
Cash | 623.60M |
Net receivables | 0.00 |
Total current assets | 2.78B |
Goodwill | 0.00 |
Intangible assets | 137.00M |
Property, plant and equipment | 0.00 |
Total assets | 3.84B |
Accounts payable | 451.70M |
Short/Current long term debt | 408.30M |
Total current liabilities | 821.80M |
Total liabilities | 1.17B |
Shareholder's equity | 2.67B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 186.00M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 186.00M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 28.49% |
Return on Assets | 19.81% |
Return on Invested Capital | 26.88% |
Cash Return on Invested Capital | 6.57% |
Open | 865.85 |
Daily high | 908.00 |
Daily low | 864.00 |
Daily Volume | 16K |
All-time high | 1220.85 |
1y analyst estimate | - |
Beta | 1.15 |
EPS (TTM) | 49.95 |
Dividend per share | - |
Ex-div date | 6 Nov 2024 |
Next earnings date | 5 May 2025 |
ALLSEC.NSE | S&P500 | |
Current price drop from All-time high | -27.39% | -0.90% |
Highest price drop | -97.16% | -56.47% |
Date of highest drop | 4 May 2012 | 9 Mar 2009 |
Avg drop from high | -53.63% | -11.07% |
Avg time to new high | 54 days | 12 days |
Max time to new high | 2328 days | 1805 days |